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Union Bank of Florida, Maturity & Repricing for Loans and Leases

2004-12-31Rank
Loans and leases, gross$631,348,000629
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$22,971,000353
Over three months through twelve months$38,708,000183
Over one year through three years$4,242,0002,964
Over three years through five years$26,291,000499
Over five years through fifteen years$4,138,0002,306
Over fifteen years$1,220,0002,451
All other loans:
Three months or less$306,251,000438
Over three months through twelve months$25,999,0001,048
Over one year through three years$59,712,000644
Over three years through five years$61,154,000654
Over five years through fifteen years$75,982,000337
Over fifteen years$1,581,0001,925
2004-09-30Rank
Loans and leases, gross$639,132,000613
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$27,023,000278
Over three months through twelve months$36,691,000183
Over one year through three years$4,454,0002,821
Over three years through five years$29,498,000438
Over five years through fifteen years$3,813,0002,441
Over fifteen years$1,225,0002,492
All other loans:
Three months or less$298,437,000429
Over three months through twelve months$27,088,0001,104
Over one year through three years$61,034,000624
Over three years through five years$70,926,000568
Over five years through fifteen years$76,307,000339
Over fifteen years$1,435,0002,064
2004-06-30Rank
Loans and leases, gross$574,210,000660
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$26,816,000266
Over three months through twelve months$32,336,000210
Over one year through three years$4,870,0002,601
Over three years through five years$31,186,000398
Over five years through fifteen years$3,500,0002,574
Over fifteen years$2,574,0001,908
All other loans:
Three months or less$221,480,000483
Over three months through twelve months$20,882,0001,630
Over one year through three years$72,979,000536
Over three years through five years$73,330,000570
Over five years through fifteen years$80,303,000345
Over fifteen years$2,888,0001,367
2004-03-31Rank
Loans and leases, gross$581,990,000641
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$31,465,000213
Over three months through twelve months$31,961,000228
Over one year through three years$5,752,0002,253
Over three years through five years$33,582,000342
Over five years through fifteen years$3,559,0002,532
Over fifteen years$2,161,0002,044
All other loans:
Three months or less$225,178,000464
Over three months through twelve months$27,215,0001,172
Over one year through three years$76,762,000496
Over three years through five years$69,357,000589
Over five years through fifteen years$69,099,000376
Over fifteen years$2,934,0001,301
2003-12-31Rank
Loans and leases, gross$552,658,000675
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$25,592,000238
Over three months through twelve months$17,845,000475
Over one year through three years$19,801,000570
Over three years through five years$35,879,000314
Over five years through fifteen years$5,388,0002,045
Over fifteen years$4,196,0001,525
All other loans:
Three months or less$206,314,000492
Over three months through twelve months$44,943,000674
Over one year through three years$69,851,000540
Over three years through five years$54,805,000772
Over five years through fifteen years$66,167,000388
Over fifteen years$445,0003,265
2003-09-30Rank
Loans and leases, gross$524,663,000698
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$16,553,000412
Over three months through twelve months$12,526,000683
Over one year through three years$18,610,000621
Over three years through five years$14,862,000790
Over five years through fifteen years$3,690,0002,520
Over fifteen years$5,825,0001,336
All other loans:
Three months or less$215,019,000477
Over three months through twelve months$57,948,000494
Over one year through three years$56,362,000695
Over three years through five years$54,305,000772
Over five years through fifteen years$66,747,000390
Over fifteen years$1,068,0002,315
2003-06-30Rank
Loans and leases, gross$505,762,000719
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,356,000382
Over three months through twelve months$11,612,000752
Over one year through three years$26,637,000414
Over three years through five years$748,0005,363
Over five years through fifteen years$4,829,0002,140
Over fifteen years$3,702,0001,729
All other loans:
Three months or less$223,614,000457
Over three months through twelve months$45,807,000597
Over one year through three years$58,540,000645
Over three years through five years$51,906,000762
Over five years through fifteen years$56,076,000419
Over fifteen years$1,155,0002,170
2003-03-31Rank
Loans and leases, gross$456,029,000776
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,453,0003,372
Over three months through twelve months$13,085,000666
Over one year through three years$32,060,000343
Over three years through five years$683,0005,500
Over five years through fifteen years$4,692,0002,157
Over fifteen years$3,549,0001,719
All other loans:
Three months or less$181,208,000524
Over three months through twelve months$48,077,000540
Over one year through three years$52,173,000743
Over three years through five years$63,946,000604
Over five years through fifteen years$44,118,000474
Over fifteen years$10,240,000458
2002-12-31Rank
Loans and leases, gross$402,501,000851
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,358,0003,434
Over three months through twelve months$15,652,000592
Over one year through three years$5,284,0002,534
Over three years through five years$990,0004,905
Over five years through fifteen years$2,402,0002,993
Over fifteen years$3,490,0001,781
All other loans:
Three months or less$131,583,000676
Over three months through twelve months$55,084,000445
Over one year through three years$74,750,000501
Over three years through five years$71,500,000511
Over five years through fifteen years$38,374,000536
Over fifteen years$1,167,0002,091
2001-12-31Rank
Loans and leases, gross$294,447,0001,146
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$402,0005,637
Over three months through twelve months$20,316,000519
Over one year through three years$10,502,0001,438
Over three years through five years$3,444,0002,557
Over five years through fifteen years$3,015,0002,726
Over fifteen years$1,834,0002,215
All other loans:
Three months or less$92,682,000870
Over three months through twelve months$16,078,0001,636
Over one year through three years$69,097,000560
Over three years through five years$62,879,000524
Over five years through fifteen years$12,971,0001,284
Over fifteen years$327,0003,361
2000-12-31Rank
Loans and leases, gross$235,661,0001,365
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,765,0002,423
Over three months through twelve months$31,939,000475
Over one year through three years$13,757,000922
Over three years through five years$2,266,0003,364
Over five years through fifteen years$1,019,0004,129
Over fifteen years$2,727,0001,789
All other loans:
Three months or less$64,312,0001,150
Over three months through twelve months$23,778,0001,064
Over one year through three years$28,954,0001,139
Over three years through five years$53,183,000660
Over five years through fifteen years$10,878,0001,466
Over fifteen years$371,0003,078
1999-12-31Rank
Loans and leases, gross$170,748,0001,799
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,374,0001,826
Over three months through twelve months$36,941,000413
Over one year through three years$92,0007,962
Over three years through five years$15,0008,418
Over five years through fifteen years$52,0007,427
Over fifteen years$1,257,0002,381
All other loans:
Three months or less$49,890,0001,305
Over three months through twelve months$15,404,0001,593
Over one year through three years$9,985,0002,945
Over three years through five years$44,703,000835
Over five years through fifteen years$9,054,0001,733
Over fifteen years$675,0002,370
1998-12-31Rank
Loans and leases, gross$136,683,0002,081
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,764,0002,474
Over three months through twelve months$28,634,000541
Over one year through three years$122,0007,930
Over three years through five years$193,0007,280
Over five years through fifteen years$473,0005,397
Over fifteen years$3,068,0001,708
All other loans:
Three months or less$35,901,0001,709
Over three months through twelve months$16,183,0001,451
Over one year through three years$12,994,0002,203
Over three years through five years$26,008,0001,135
Over five years through fifteen years$11,028,0001,291
Over fifteen years$243,0003,370
1997-12-31Rank
Loans and leases, gross$88,307,0003,133
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,789,0002,584
Over three months through twelve months$15,189,0001,089
Over one year through three years$229,0007,827
Over three years through five years$382,0006,478
Over five years through fifteen years$210,0006,373
Over fifteen years$2,376,0001,799
All other loans:
Three months or less$27,596,0002,232
Over three months through twelve months$11,770,0002,136
Over one year through three years$8,074,0003,389
Over three years through five years$10,485,0002,288
Over five years through fifteen years$7,857,0001,468
Over fifteen years$199,0003,453
1996-12-31Rank
Loans and leases, gross$75,994,0003,618
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$68,858,0003,866
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$53,356,0004,738
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$45,494,0005,285
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$42,534,0005,580
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA